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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$3.95B
AUM Growth
-$592M
Cap. Flow
-$136M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.3M
2
CB icon
Chubb
CB
+$45.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.9M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$16.3M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$88.6M
2
BEN icon
Franklin Resources
BEN
+$64.2M
3
PX
Praxair Inc
PX
+$55.9M
4
QCOM icon
Qualcomm
QCOM
+$53.8M
5
RTX icon
RTX Corp
RTX
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
101
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$395K 0.01%
9,712
-2,283
-19% -$110K
ROST icon
102
Ross Stores
ROST
$80.5B
$391K 0.01%
8,070
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$387K 0.01%
3,670
-150
-4% -$16K
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.01%
9,550
– –
PPG icon
105
PPG Industries
PPG
$26.5B
$368K 0.01%
4,200
– –
PSXP
106
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$367K 0.01%
7,450
– –
GILD icon
107
Gilead Sciences
GILD
$167B
$363K 0.01%
3,702
+202
+6% +$22.4K
PFE icon
108
Pfizer
PFE
$144B
$336K 0.01%
11,292
+222
+2% +$7.12K
VZ icon
109
Verizon
VZ
$201B
$336K 0.01%
7,712
+122
+2% +$5.63K
MSFT icon
110
Microsoft
MSFT
$2.92T
$328K 0.01%
7,416
+150
+2% +$6.74K
GM icon
111
General Motors
GM
$81.7B
$325K 0.01%
10,818
– –
MKL icon
112
Markel Group
MKL
$25.5B
$325K 0.01%
405
– –
DKL icon
113
Delek Logistics
DKL
$3.07B
$322K 0.01%
10,667
– –
MMM icon
114
3M
MMM
$94.1B
$318K 0.01%
2,684
– –
MDT icon
115
Medtronic
MDT
$111B
$311K 0.01%
4,644
+127
+3% +$9.35K
UDF
116
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$310K 0.01%
17,600
– –
NVS icon
117
Novartis
NVS
$304B
$305K 0.01%
3,708
– –
NYRT
118
DELISTED
New York REIT, Inc.
NYRT
$300K 0.01%
2,986
-3,531
-54% -$355K
MRK icon
119
Merck
MRK
$326B
$296K 0.01%
6,278
– –
EQT icon
120
EQT Corp
EQT
$32.3B
$283K 0.01%
8,028
– –
SLB icon
121
SLB Ltd
SLB
$74.2B
$283K 0.01%
4,097
– –
SNY icon
122
Sanofi
SNY
$109B
$277K 0.01%
5,825
-920
-14% -$46.8K
PEG icon
123
Public Service Enterprise Group
PEG
$39.3B
$273K 0.01%
6,470
– –
APD icon
124
Air Products & Chemicals
APD
$65.2B
$263K 0.01%
2,228
-27
-1% -$3.44K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$263K 0.01%
4,436
– –
2 3 4
5
6

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.

  • Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
  • Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
  • Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $64.2M.
  • Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
  • Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.